PROTRACK AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−47,18 %

Current Ratio

15,45

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	1 108 000	358 000	979 000
Net Income	−636 000	329 000	−92 000	386 000
Total Assets	1 991 000	2 912 000	2 423 000	2 870 000
Total Equity	1 348 000	1 985 000	1 655 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	1 108 000	358 000	979 000
Expenditure	860 000	687 000	481 000	493 000
Operating Profit	−823 000	421 000	−122 000	486 000
Financial Income	7 000	3 000	0	2 000
Financial Costs	0	1 000	−4 000	−6 000
Financial Balance	7 000	2 000	4 000	8 000
Earnings Before Tax	−816 000	422 000	−118 000	494 000
Tax	−179 000	93 000	−26 000	109 000
Net Income	−636 000	329 000	−92 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	408 000	500 000	468 000
Total Current Assets	1 406 000	2 504 000	1 923 000	2 403 000
Total Assets	1 991 000	2 912 000	2 423 000	2 870 000
Total Retained Equity	1 148 000	1 785 000	1 455 000	1 547 000
Total Equity	1 348 000	1 985 000	1 655 000	1 747 000
Total Long-Term Debt	552 000	633 000	440 000	685 000
Total Current Debt	91 000	295 000	328 000	438 000
Total Equity and Debt	1 991 000	2 912 000	2 423 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 108 000	358 000	979 000
Other Income	36 000	0	0	0
Revenue	36 000	1 108 000	358 000	979 000
Cost of Goods Sold	37 000	79 000	19 000	4 000
Salary Costs	51 000	64 000	20 000	46 000
Depreciation	18 000	17 000	12 000	10 000
Impairment	0	−1 000	0	0
Expenditure	860 000	687 000	481 000	493 000
Operating Profit	−823 000	421 000	−122 000	486 000
Financial Income	7 000	3 000	0	2 000
Financial Costs	0	1 000	−4 000	−6 000
Financial Balance	7 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−636 000	329 000	−92 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	372 000	465 000	439 000
Real Eastate	3 000	8 000	14 000	20 000
Machinery and Plant Facilities	8 000	14 000	0	0
Fixtures	23 000	13 000	20 000	9 000
Total Tangible Assets	34 000	36 000	35 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	408 000	500 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	980 000	1 345 000	1 259 000
Total Current Assets	1 406 000	2 504 000	1 923 000	2 403 000
Total Assets	1 991 000	2 912 000	2 423 000	2 870 000
Total Equity	1 348 000	1 985 000	1 655 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	633 000	440 000	685 000
Creditors	54 000	7 000	42 000	44 000
Unpaid Taxes	0	278 000	83 000	182 000
Dividends	0	0	0	0
Other Current Debt	36 000	10 000	204 000	213 000
Total Current Debt	91 000	295 000	328 000	438 000
Total Equity and Debt	1 991 000	2 912 000	2 423 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,18 %	16,57 %	−5,56 %	22,1 %
Debt-to-Equity Ratio	0,41	0,32	0,27	0,39
Operating Profit Margin	−2 286,11 %	38 %	−34,08 %	49,64 %
Current Ratio	15,45	8,49	5,86	5,49
Quick Ratio	15,45	8,49	5,86	5,49
Equity Ratio	0,68	0,68	0,68	0,61
Gross Profit Margin	−2,78 %	92,87 %	94,69 %	99,59 %